Posting to AQ Audit Trail for Branch: (SIM)

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Envelope Code:

• ENVELOPE: SIM20251001DB
• 10/16/2025 3:38:56 PM --- SIM20251001DB00003 --- Saved --- AQBatch: SIM041678
• 10/16/2025 3:38:56 PM --- SIM20251001DB00003 --- Insertng Batch Grid Entries. COA: (1101501019) Sub (000-000-000) Amount (0): 6217.06 --- AQBatch: SIM041678
• 10/16/2025 3:39:07 PM --- SIM20251001DB00004 --- Saved --- AQBatch: SIM041678
• 10/16/2025 3:39:06 PM --- SIM20251001DB00004 --- Insertng Batch Grid Entries. COA: (1101501020) Sub (000-000-000) Amount (0): 1346.81 --- AQBatch: SIM041678
• 10/16/2025 3:39:16 PM --- SIM20251001DB00005 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 6209.94 --- AQBatch: SIM041678
• 10/16/2025 3:39:16 PM --- SIM20251001DB00005 --- Saved --- AQBatch: SIM041678
• 10/16/2025 3:39:26 PM --- SIM20251001DB00006 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 666.11 --- AQBatch: SIM041678
• 10/16/2025 3:39:27 PM --- SIM20251001DB00006 --- Saved --- AQBatch: SIM041678
• 10/16/2025 3:39:37 PM --- SIM20251001DB00007 --- Saved --- AQBatch: SIM041678
• 10/16/2025 3:39:36 PM --- SIM20251001DB00007 --- Insertng Batch Grid Entries. COA: (2101503000) Sub (000-000-000) Amount (0): 1117.93 --- AQBatch: SIM041678

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